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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Ireland

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28.070 +0.410 +1.48%

27/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3WSHH82

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.47K

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LP68089731 Historical Data

Get free historical data for LP68089731 fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 27, 2025	28.070	28.070	28.070	28.070	1.48%
May 26, 2025	27.660	27.660	27.660	27.660	0.00%
May 23, 2025	27.660	27.660	27.660	27.660	-0.36%
May 22, 2025	27.760	27.760	27.760	27.760	-0.29%
May 21, 2025	27.840	27.840	28.110	27.840	-0.96%
May 20, 2025	28.110	28.110	28.110	28.110	0.11%
May 19, 2025	28.080	28.080	28.080	28.050	0.11%
May 16, 2025	28.050	28.050	28.050	28.050	0.65%
May 15, 2025	27.870	27.870	27.870	27.870	0.47%
May 14, 2025	27.740	27.740	27.740	27.740	0.14%
May 13, 2025	27.700	27.700	27.700	27.610	0.33%
May 12, 2025	27.610	27.610	27.610	27.610	1.92%
May 09, 2025	27.090	27.090	27.090	27.090	0.18%
May 08, 2025	27.040	27.040	27.040	27.040	0.26%
May 07, 2025	26.970	26.970	26.970	26.890	0.30%
May 06, 2025	26.890	26.890	26.890	26.890	-0.48%
May 02, 2025	27.020	27.020	27.020	27.020	1.54%
May 01, 2025	26.610	26.610	26.610	26.560	0.19%
Apr 30, 2025	26.560	26.560	26.560	26.480	0.30%
Apr 29, 2025	26.480	26.480	26.480	26.350	0.49%
Apr 28, 2025	26.350	26.350	26.350	26.350	0.34%

Highest: 28.110

Lowest: 26.350

Difference: 1.760

Average: 27.389

Change %: 6.893

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